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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Profilrestauranger AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,684 More Arrow 15,950 Less Arrow 11,643
Financial expenses 139 Less Arrow 27 Less Arrow 6
Earnings before taxes -2,919 More Arrow -956 More Arrow -766
EBITDA -2,781 More Arrow -834 More Arrow -647
Total assets 11,523 Less Arrow 9,706 Less Arrow 8,768
Current assets 11,162 Less Arrow 9,451 Less Arrow 8,536
Current liabilities 3,386 Less Arrow 3,209 More Arrow 3,665
Equity capital 5,660 Less Arrow 4,147 More Arrow 5,103
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 15 More Arrow 17 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% Less Arrow 42.7% More Arrow 58.2%
Turnover per employee 1,046 Less Arrow 938 More Arrow 1,058
Profit as a percentage of turnover -18.6% More Arrow -6.0% Less Arrow -6.6%
Return on assets (ROA) -24.1% More Arrow -9.6% More Arrow -8.7%
Current ratio 329.7% Less Arrow 294.5% Less Arrow 232.9%
Return on equity (ROE) -51.6% More Arrow -23.1% More Arrow -15.0%
Change turnover -266 More Arrow 4,307 More Arrow 5,444
Change turnover % -2% More Arrow 37% More Arrow 88%
Chg. No. of employees -2 More Arrow 6 Less Arrow 2
Chg. No. of employees % -12% More Arrow 55% Less Arrow 22%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.